iShares Developed Markets Property Yield UCITS ETF (IDWP)LSE: IDWP

iShares Developed Markets Property Yield UCITS ETF: Net Asset Value(s)

· Issued by iShares Developed Markets Property Yield UCITS ETF (IDWP) via RNS

Summary by 6ix AI

The iShares Developed Markets Property Yield UCITS ETF USD (Dist), an exchange-traded fund, reported a net asset value (the value of the fund's assets minus its liabilities) of USD 23.766 per share as of October 19, 2026.

Key details

  • Total net asset value was USD 893,524,003.57 as of October 19, 2026.
  • Shares in issue were 37,597,247 as of October 19, 2026.
  • The fund's ISIN (international securities identification number) is IE00B1FZS350, and the figures are reported in USD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11227

iShares II DM Property Yield DIST £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

19/10/2026

IE00B1FZS350

37597247

USD

893524003.57

23.766

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iShares Developed Markets Property Yield UCITS ETF (IDWP) on 6ix